SMGEX Holdings Information

SMGEX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 8.23%, Apple at 6.32%, Alphabet at 6.15%, Microsoft at 6.00%, and Amazon.com at 5.38%.

Total Holdings

Top 10 Percentage

41.94%

Asset Class

Equity

Fund Category

Large Blend

Assets

18.53B

Forward PE Ratio

20.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.23%	7,204,324
2	AAPL	Apple Inc.	6.32%	3,739,285
3	MSFT	Microsoft Corporation	6.00%	2,463,912
4	AMZN	Amazon.com, Inc.	5.38%	3,675,293
5	AVGO	Broadcom Inc.	3.46%	1,431,505
6	GOOGL	Alphabet Inc.	3.39%	1,649,044
7	GOOG	Alphabet Inc.	2.76%	1,355,531
8	LLY	Eli Lilly and Company	2.28%	380,428
9	TXN	Texas Instruments Incorporated	2.15%	1,296,989
10	META	Meta Platforms, Inc.	1.96%	573,098
11	BRK.B	Berkshire Hathaway Inc.	1.83%	710,770
12	MU	Micron Technology, Inc.	1.75%	333,492
13	HON	Honeywell International Inc.	1.75%	1,357,035
14	TEL	TE Connectivity plc	1.74%	1,504,843
15	V	Visa Inc.	1.71%	968,304
16	DELL	Dell Technologies Inc.	1.51%	664,681
17	EBAY	eBay Inc.	1.50%	2,534,809
18	MS	Morgan Stanley	1.46%	1,300,358
19	AMAT	Applied Materials, Inc.	1.38%	567,462
20	NFLX	Netflix, Inc.	1.38%	2,967,324
21	CVX	Chevron Corporation	1.32%	1,338,262
22	n/a	COLUMBIA SHORT TERM CASH FUND	1.30%	240,765,357
23	BAC	Bank of America Corporation	1.27%	4,546,732
24	ETN	Eaton Corporation plc	1.23%	565,319
25	BA	The Boeing Company	1.20%	963,122

Showing 25 of 79 holdings

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As of May 31, 2026